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Siemens Global Equities (0P0001FAR3)

Xetra

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22.120 -0.040 -0.18%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XPG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.62M

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0P0001FAR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Global Equities (0P0001FAR3) fund. Our Siemens Global Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.900	99.900	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.153	18.741
Price to Book	3.397	3.072
Price to Sales	2.578	2.284
Price to Cash Flow	14.048	12.188
Dividend Yield	1.750	2.038
5 Years Earnings Growth	9.328	9.709

Sector Allocation

Name	Net %	Category Average
Technology	30.610	24.539
Financial Services	18.000	16.878
Consumer Cyclical	10.640	10.309
Healthcare	9.900	12.057
Communication Services	9.540	8.148
Industrials	9.520	12.127
Consumer Defensive	3.370	7.282
Basic Materials	2.790	3.933
Real Estate	2.090	2.760
Utilities	1.850	2.533
Energy	1.700	3.331

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,262

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.10	181.77	+1.09%
Microsoft	US5949181045	5.30	502.04	-0.44%
Apple	US0378331005	4.38	229.31	+0.95%
Amazon.com	US0231351067	3.14	228.71	+0.34%
FUTURE MSCI DLY WRLD NR EUR 19.09.25 EUREX	-	2.49	-	-
Meta Platforms	US30303M1027	2.38	754.10	+0.11%
Broadcom	US11135F1012	1.84	298.01	+1.28%
Alphabet A	US02079K3059	1.59	207.14	-0.65%
Alphabet C	US02079K1079	1.34	207.95	-0.58%
Tesla	US88160R1014	1.25	351.67	+1.46%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.46B	2.68	6.25	4.08
Siemens DC Balanced	1.17B	2.66	5.76	3.31
Siemens Qualitat Dividende Europa	202.04M	9.70	8.62	4.44
Siemens Global Growth	180.82M	0.77	10.87	10.50
Siemens Euroinvest Aktien	124.54M	6.21	8.16	4.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens Global Eq.	22.120	-0.040	-0.18%
SJT	5.830	+0.020	+0.34%
2125	0.66	+0.01	+1.54%
KSHH	0.365	+0.010	+2.82%
EP1	0.515	0.000	0.00%
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